mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund
₹41.7304
-0.16%
Scheme Code
112329
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF194K01AB9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹41.7304
-0.16%
2026-07-21
₹41.7972
+0.53%
2026-07-20
₹41.5787
+0.64%
2026-07-17
₹41.3144
-0.28%
2026-07-16
₹41.4314
-0.13%
2026-07-15
₹41.4846
+0.31%
2026-07-14
₹41.3555
-0.45%
2026-07-13
₹41.5435
-0.23%
2026-07-10
₹41.6393
+0.35%
2026-07-09
₹41.4950
+0.69%
2026-07-08
₹41.2126
-0.93%
2026-07-07
₹41.6008
-0.44%
2026-07-06
₹41.7830
+0.03%
2026-07-03
₹41.7717
+0.53%
2026-07-02
₹41.5509
+0.64%
2026-07-01
₹41.2864
+0.11%
2026-06-30
₹41.2403
+0.04%
2026-06-29
₹41.2220
+0.19%
2026-06-25
₹41.1434
-0.52%
2026-06-24
₹41.3591
+0.01%
2026-06-23
₹41.3564
-0.74%
2026-06-22
₹41.6653
+0.43%
2026-06-19
₹41.4879
-0.52%
2026-06-18
₹41.7050
+0.03%
2026-06-17
₹41.6926
+0.08%
2026-06-16
₹41.6588
+0.08%
2026-06-15
₹41.6239
+0.48%
2026-06-12
₹41.4248
+1.10%
2026-06-11
₹40.9729
-0.31%
2026-06-10
₹41.0991
-0.59%